JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN
Plan identification number	001

JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l). Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JALPAK INTERNATIONAL HAWAII, INC. has sponsored the creation of one or more 401k plans.

Company Name:	JALPAK INTERNATIONAL HAWAII, INC.
Employer identification number (EIN):	990277764
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-04-01
001	2021-04-01
001	2020-04-01
001	2019-04-01
001	2018-04-01
001	2017-04-01	NAOHITO HAJIRI
001	2016-04-01	TAKASHI FURUYA		TAKASHI FURUYA	2018-01-12
001	2015-04-01	TAKASHI FURUYA
001	2014-04-01	TAKASHI FURUYA		TAKASHI FURUYA	2016-01-12
001	2013-04-01	TAKASHI FURUYA		TAKASHI FURUYA	2014-11-25
001	2012-04-01	TAKASHI FURUYA
001	2011-04-01	TAKASHI FURUYA
001	2009-04-01	KOICHIRO KURITA

Plan Statistics for JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2022: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-04-01	115
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	51
Number of retired or separated participants receiving benefits	2022-04-01	7
Number of other retired or separated participants entitled to future benefits	2022-04-01	41
Total of all active and inactive participants	2022-04-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	2
Total participants	2022-04-01	101
Number of participants with account balances	2022-04-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	4
2021: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-04-01	139
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	77
Number of retired or separated participants receiving benefits	2021-04-01	5
Number of other retired or separated participants entitled to future benefits	2021-04-01	30
Total of all active and inactive participants	2021-04-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	3
Total participants	2021-04-01	115
Number of participants with account balances	2021-04-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	1
2020: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	148
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	92
Number of retired or separated participants receiving benefits	2020-04-01	7
Number of other retired or separated participants entitled to future benefits	2020-04-01	38
Total of all active and inactive participants	2020-04-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	1
Total participants	2020-04-01	138
Number of participants with account balances	2020-04-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	0
2019: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	143
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	102
Number of retired or separated participants receiving benefits	2019-04-01	10
Number of other retired or separated participants entitled to future benefits	2019-04-01	33
Total of all active and inactive participants	2019-04-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	0
Total participants	2019-04-01	145
Number of participants with account balances	2019-04-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	2
2018: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	153
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	112
Number of retired or separated participants receiving benefits	2018-04-01	3
Number of other retired or separated participants entitled to future benefits	2018-04-01	25
Total of all active and inactive participants	2018-04-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	140
Number of participants with account balances	2018-04-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	1
2017: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	159
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	115
Number of retired or separated participants receiving benefits	2017-04-01	3
Number of other retired or separated participants entitled to future benefits	2017-04-01	34
Total of all active and inactive participants	2017-04-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	152
Number of participants with account balances	2017-04-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	0
2016: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	161
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	121
Number of retired or separated participants receiving benefits	2016-04-01	4
Number of other retired or separated participants entitled to future benefits	2016-04-01	31
Total of all active and inactive participants	2016-04-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	0
Total participants	2016-04-01	156
Number of participants with account balances	2016-04-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	3
2015: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	122
Number of retired or separated participants receiving benefits	2015-04-01	6
Number of other retired or separated participants entitled to future benefits	2015-04-01	26
Total of all active and inactive participants	2015-04-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	2
Total participants	2015-04-01	156
Number of participants with account balances	2015-04-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	3
2014: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	175
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	129
Number of retired or separated participants receiving benefits	2014-04-01	4
Number of other retired or separated participants entitled to future benefits	2014-04-01	27
Total of all active and inactive participants	2014-04-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	1
Total participants	2014-04-01	161
Number of participants with account balances	2014-04-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	0
2013: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	170
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	133
Number of retired or separated participants receiving benefits	2013-04-01	9
Number of other retired or separated participants entitled to future benefits	2013-04-01	28
Total of all active and inactive participants	2013-04-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	170
Number of participants with account balances	2013-04-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	0
2012: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	177
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	139
Number of retired or separated participants receiving benefits	2012-04-01	2
Number of other retired or separated participants entitled to future benefits	2012-04-01	29
Total of all active and inactive participants	2012-04-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	170
Number of participants with account balances	2012-04-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	0
2011: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	185
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	140
Number of retired or separated participants receiving benefits	2011-04-01	2
Number of other retired or separated participants entitled to future benefits	2011-04-01	30
Total of all active and inactive participants	2011-04-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	0
Total participants	2011-04-01	172
Number of participants with account balances	2011-04-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	4
2009: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	207
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	170
Number of retired or separated participants receiving benefits	2009-04-01	1
Number of other retired or separated participants entitled to future benefits	2009-04-01	28
Total of all active and inactive participants	2009-04-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	199
Number of participants with account balances	2009-04-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	1

Financial Data on JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-03-31	$0
Total unrealized appreciation/depreciation of assets	2023-03-31	$0
Total transfer of assets to this plan	2023-03-31	$0
Total transfer of assets from this plan	2023-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$336
Expenses. Interest paid	2023-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-03-31	$0
Total income from all sources (including contributions)	2023-03-31	$-702,332
Total loss/gain on sale of assets	2023-03-31	$0
Total of all expenses incurred	2023-03-31	$1,129,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$1,094,365
Expenses. Certain deemed distributions of participant loans	2023-03-31	$0
Value of total corrective distributions	2023-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$304,341
Value of total assets at end of year	2023-03-31	$12,117,181
Value of total assets at beginning of year	2023-03-31	$13,948,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$34,716
Total income from rents	2023-03-31	$0
Total interest from all sources	2023-03-31	$186
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-03-31	$0
Assets. Real estate other than employer real property at end of year	2023-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-03-31	$0
Administrative expenses professional fees incurred	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-03-31	$0
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$500,000
If this is an individual account plan, was there a blackout period	2023-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-03-31	No
Contributions received from participants	2023-03-31	$272,323
Participant contributions at end of year	2023-03-31	$0
Participant contributions at beginning of year	2023-03-31	$0
Participant contributions at end of year	2023-03-31	$0
Participant contributions at beginning of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-03-31	$0
Assets. Loans (other than to participants) at end of year	2023-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-03-31	$336
Other income not declared elsewhere	2023-03-31	$29,648
Administrative expenses (other) incurred	2023-03-31	$0
Liabilities. Value of operating payables at end of year	2023-03-31	$0
Liabilities. Value of operating payables at beginning of year	2023-03-31	$0
Total non interest bearing cash at end of year	2023-03-31	$0
Total non interest bearing cash at beginning of year	2023-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Income. Non cash contributions	2023-03-31	$0
Value of net income/loss	2023-03-31	$-1,831,413
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$12,117,181
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$13,948,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-03-31	No
Were any leases to which the plan was party in default or uncollectible	2023-03-31	No
Assets. partnership/joint venture interests at end of year	2023-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-03-31	$0
Investment advisory and management fees	2023-03-31	$34,716
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-03-31	$0
Value of interest in pooled separate accounts at end of year	2023-03-31	$12,044,438
Value of interest in pooled separate accounts at beginning of year	2023-03-31	$13,871,500
Interest on participant loans	2023-03-31	$0
Income. Interest from loans (other than to participants)	2023-03-31	$0
Interest earned on other investments	2023-03-31	$0
Income. Interest from US Government securities	2023-03-31	$0
Income. Interest from corporate debt instruments	2023-03-31	$0
Value of interest in master investment trust accounts at end of year	2023-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-03-31	$0
Value of interest in common/collective trusts at end of year	2023-03-31	$0
Value of interest in common/collective trusts at beginning of year	2023-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-03-31	$186
Assets. Value of investments in 103.12 investment entities at end of year	2023-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-03-31	$40,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-03-31	$40,739
Expenses. Payments to insurance carriers foe the provision of benefits	2023-03-31	$0
Asset value of US Government securities at end of year	2023-03-31	$0
Asset value of US Government securities at beginning of year	2023-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-03-31	$0
Net investment gain/loss from pooled separate accounts	2023-03-31	$-1,036,507
Net investment gain or loss from common/collective trusts	2023-03-31	$0
Net gain/loss from 103.12 investment entities	2023-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-03-31	No
Was there a failure to transmit to the plan any participant contributions	2023-03-31	No
Has the plan failed to provide any benefit when due under the plan	2023-03-31	No
Assets. Invements in employer securities at end of year	2023-03-31	$0
Assets. Invements in employer securities at beginning of year	2023-03-31	$0
Assets. Value of employer real property at end of year	2023-03-31	$0
Assets. Value of employer real property at beginning of year	2023-03-31	$0
Contributions received in cash from employer	2023-03-31	$32,018
Employer contributions (assets) at end of year	2023-03-31	$32,018
Employer contributions (assets) at beginning of year	2023-03-31	$36,691
Income. Dividends from preferred stock	2023-03-31	$0
Income. Dividends from common stock	2023-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-03-31	$1,094,365
Asset. Corporate debt instrument preferred debt at end of year	2023-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-03-31	$0
Contract administrator fees	2023-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-03-31	$0
Did the plan have assets held for investment	2023-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-03-31	No
Aggregate proceeds on sale of assets	2023-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-03-31	$0
Opinion of an independent qualified public accountant for this plan	2023-03-31	Unqualified
Accountancy firm name	2023-03-31	N&K CPA'S INC.
Accountancy firm EIN	2023-03-31	990169131
2022 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-03-31	$0
Total unrealized appreciation/depreciation of assets	2022-03-31	$0
Total transfer of assets to this plan	2022-03-31	$0
Total transfer of assets from this plan	2022-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$126
Expenses. Interest paid	2022-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-03-31	$0
Total income from all sources (including contributions)	2022-03-31	$754,766
Total loss/gain on sale of assets	2022-03-31	$0
Total of all expenses incurred	2022-03-31	$1,833,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$1,794,583
Expenses. Certain deemed distributions of participant loans	2022-03-31	$0
Value of total corrective distributions	2022-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$327,455
Value of total assets at end of year	2022-03-31	$13,948,930
Value of total assets at beginning of year	2022-03-31	$15,027,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$38,567
Total income from rents	2022-03-31	$0
Total interest from all sources	2022-03-31	$877
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-03-31	$0
Assets. Real estate other than employer real property at end of year	2022-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-03-31	$0
Administrative expenses professional fees incurred	2022-03-31	$38,567
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-03-31	$0
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$500,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$290,764
Participant contributions at end of year	2022-03-31	$0
Participant contributions at beginning of year	2022-03-31	$1,495
Participant contributions at end of year	2022-03-31	$0
Participant contributions at beginning of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-03-31	$0
Assets. Loans (other than to participants) at end of year	2022-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-03-31	$336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-03-31	$126
Other income not declared elsewhere	2022-03-31	$37,927
Administrative expenses (other) incurred	2022-03-31	$0
Liabilities. Value of operating payables at end of year	2022-03-31	$0
Liabilities. Value of operating payables at beginning of year	2022-03-31	$0
Total non interest bearing cash at end of year	2022-03-31	$0
Total non interest bearing cash at beginning of year	2022-03-31	$126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Income. Non cash contributions	2022-03-31	$0
Value of net income/loss	2022-03-31	$-1,078,384
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$13,948,594
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$15,026,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-03-31	No
Were any leases to which the plan was party in default or uncollectible	2022-03-31	No
Assets. partnership/joint venture interests at end of year	2022-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-03-31	$0
Investment advisory and management fees	2022-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$0
Value of interest in pooled separate accounts at end of year	2022-03-31	$13,871,500
Value of interest in pooled separate accounts at beginning of year	2022-03-31	$14,896,928
Interest on participant loans	2022-03-31	$17
Income. Interest from loans (other than to participants)	2022-03-31	$0
Interest earned on other investments	2022-03-31	$0
Income. Interest from US Government securities	2022-03-31	$0
Income. Interest from corporate debt instruments	2022-03-31	$0
Value of interest in master investment trust accounts at end of year	2022-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-03-31	$0
Value of interest in common/collective trusts at end of year	2022-03-31	$0
Value of interest in common/collective trusts at beginning of year	2022-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-03-31	$860
Assets. Value of investments in 103.12 investment entities at end of year	2022-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-03-31	$40,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-03-31	$89,090
Expenses. Payments to insurance carriers foe the provision of benefits	2022-03-31	$0
Asset value of US Government securities at end of year	2022-03-31	$0
Asset value of US Government securities at beginning of year	2022-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$0
Net investment gain/loss from pooled separate accounts	2022-03-31	$388,507
Net investment gain or loss from common/collective trusts	2022-03-31	$0
Net gain/loss from 103.12 investment entities	2022-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-03-31	No
Was there a failure to transmit to the plan any participant contributions	2022-03-31	No
Has the plan failed to provide any benefit when due under the plan	2022-03-31	No
Assets. Invements in employer securities at end of year	2022-03-31	$0
Assets. Invements in employer securities at beginning of year	2022-03-31	$0
Assets. Value of employer real property at end of year	2022-03-31	$0
Assets. Value of employer real property at beginning of year	2022-03-31	$0
Contributions received in cash from employer	2022-03-31	$36,691
Employer contributions (assets) at end of year	2022-03-31	$36,691
Employer contributions (assets) at beginning of year	2022-03-31	$39,465
Income. Dividends from preferred stock	2022-03-31	$0
Income. Dividends from common stock	2022-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$1,794,583
Asset. Corporate debt instrument preferred debt at end of year	2022-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-03-31	$0
Contract administrator fees	2022-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-03-31	$0
Did the plan have assets held for investment	2022-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-03-31	No
Aggregate proceeds on sale of assets	2022-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-03-31	$0
Opinion of an independent qualified public accountant for this plan	2022-03-31	Unqualified
Accountancy firm name	2022-03-31	N&K CPA'S, INC.
Accountancy firm EIN	2022-03-31	990169131
2021 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-03-31	$0
Total unrealized appreciation/depreciation of assets	2021-03-31	$0
Total transfer of assets to this plan	2021-03-31	$0
Total transfer of assets from this plan	2021-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Expenses. Interest paid	2021-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-03-31	$0
Total income from all sources (including contributions)	2021-03-31	$4,779,217
Total loss/gain on sale of assets	2021-03-31	$0
Total of all expenses incurred	2021-03-31	$871,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$835,341
Expenses. Certain deemed distributions of participant loans	2021-03-31	$0
Value of total corrective distributions	2021-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$348,446
Value of total assets at end of year	2021-03-31	$15,027,104
Value of total assets at beginning of year	2021-03-31	$11,119,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$36,140
Total income from rents	2021-03-31	$0
Total interest from all sources	2021-03-31	$1,611
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-31	$0
Assets. Real estate other than employer real property at end of year	2021-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-03-31	$0
Administrative expenses professional fees incurred	2021-03-31	$36,140
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-03-31	$0
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$500,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$308,981
Participant contributions at end of year	2021-03-31	$1,495
Participant contributions at beginning of year	2021-03-31	$4,472
Participant contributions at end of year	2021-03-31	$0
Participant contributions at beginning of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-03-31	$0
Assets. Loans (other than to participants) at end of year	2021-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-03-31	$126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-03-31	$0
Other income not declared elsewhere	2021-03-31	$29,571
Administrative expenses (other) incurred	2021-03-31	$0
Liabilities. Value of operating payables at end of year	2021-03-31	$0
Liabilities. Value of operating payables at beginning of year	2021-03-31	$0
Total non interest bearing cash at end of year	2021-03-31	$126
Total non interest bearing cash at beginning of year	2021-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Income. Non cash contributions	2021-03-31	$0
Value of net income/loss	2021-03-31	$3,907,736
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$15,026,978
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$11,119,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Assets. partnership/joint venture interests at end of year	2021-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-03-31	$0
Investment advisory and management fees	2021-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$0
Value of interest in pooled separate accounts at end of year	2021-03-31	$14,896,928
Value of interest in pooled separate accounts at beginning of year	2021-03-31	$10,908,133
Interest on participant loans	2021-03-31	$134
Income. Interest from loans (other than to participants)	2021-03-31	$0
Interest earned on other investments	2021-03-31	$0
Income. Interest from US Government securities	2021-03-31	$0
Income. Interest from corporate debt instruments	2021-03-31	$0
Value of interest in master investment trust accounts at end of year	2021-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-03-31	$0
Value of interest in common/collective trusts at end of year	2021-03-31	$0
Value of interest in common/collective trusts at beginning of year	2021-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-03-31	$1,477
Assets. Value of investments in 103.12 investment entities at end of year	2021-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-03-31	$89,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-03-31	$145,470
Expenses. Payments to insurance carriers foe the provision of benefits	2021-03-31	$0
Asset value of US Government securities at end of year	2021-03-31	$0
Asset value of US Government securities at beginning of year	2021-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$0
Net investment gain/loss from pooled separate accounts	2021-03-31	$4,399,589
Net investment gain or loss from common/collective trusts	2021-03-31	$0
Net gain/loss from 103.12 investment entities	2021-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	No
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Assets. Invements in employer securities at end of year	2021-03-31	$0
Assets. Invements in employer securities at beginning of year	2021-03-31	$0
Assets. Value of employer real property at end of year	2021-03-31	$0
Assets. Value of employer real property at beginning of year	2021-03-31	$0
Contributions received in cash from employer	2021-03-31	$39,465
Employer contributions (assets) at end of year	2021-03-31	$39,465
Employer contributions (assets) at beginning of year	2021-03-31	$61,167
Income. Dividends from preferred stock	2021-03-31	$0
Income. Dividends from common stock	2021-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$835,341
Asset. Corporate debt instrument preferred debt at end of year	2021-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-03-31	$0
Contract administrator fees	2021-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-03-31	$0
Did the plan have assets held for investment	2021-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	No
Aggregate proceeds on sale of assets	2021-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-03-31	$0
Opinion of an independent qualified public accountant for this plan	2021-03-31	Disclaimer
Accountancy firm name	2021-03-31	N&K CPAS INC
Accountancy firm EIN	2021-03-31	990169131
2020 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-03-31	$0
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total transfer of assets to this plan	2020-03-31	$0
Total transfer of assets from this plan	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$1,360
Expenses. Interest paid	2020-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-03-31	$0
Total income from all sources (including contributions)	2020-03-31	$-444,536
Total loss/gain on sale of assets	2020-03-31	$0
Total of all expenses incurred	2020-03-31	$670,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$639,236
Expenses. Certain deemed distributions of participant loans	2020-03-31	$0
Value of total corrective distributions	2020-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$494,453
Value of total assets at end of year	2020-03-31	$11,119,242
Value of total assets at beginning of year	2020-03-31	$12,235,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$31,067
Total income from rents	2020-03-31	$0
Total interest from all sources	2020-03-31	$2,090
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$0
Assets. Real estate other than employer real property at end of year	2020-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-03-31	$0
Administrative expenses professional fees incurred	2020-03-31	$31,067
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-03-31	$0
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$500,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Contributions received from participants	2020-03-31	$433,286
Participant contributions at end of year	2020-03-31	$4,472
Participant contributions at beginning of year	2020-03-31	$7,319
Participant contributions at end of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-03-31	$0
Assets. Loans (other than to participants) at end of year	2020-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$1,360
Other income not declared elsewhere	2020-03-31	$27,206
Administrative expenses (other) incurred	2020-03-31	$0
Liabilities. Value of operating payables at end of year	2020-03-31	$0
Liabilities. Value of operating payables at beginning of year	2020-03-31	$0
Total non interest bearing cash at end of year	2020-03-31	$0
Total non interest bearing cash at beginning of year	2020-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Income. Non cash contributions	2020-03-31	$0
Value of net income/loss	2020-03-31	$-1,114,839
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$11,119,242
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$12,234,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Assets. partnership/joint venture interests at end of year	2020-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-03-31	$0
Investment advisory and management fees	2020-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$0
Value of interest in pooled separate accounts at end of year	2020-03-31	$10,908,133
Value of interest in pooled separate accounts at beginning of year	2020-03-31	$12,014,922
Interest on participant loans	2020-03-31	$263
Income. Interest from loans (other than to participants)	2020-03-31	$0
Interest earned on other investments	2020-03-31	$0
Income. Interest from US Government securities	2020-03-31	$0
Income. Interest from corporate debt instruments	2020-03-31	$0
Value of interest in master investment trust accounts at end of year	2020-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-03-31	$0
Value of interest in common/collective trusts at end of year	2020-03-31	$0
Value of interest in common/collective trusts at beginning of year	2020-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$1,827
Assets. Value of investments in 103.12 investment entities at end of year	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-03-31	$145,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-03-31	$148,754
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-31	$0
Asset value of US Government securities at end of year	2020-03-31	$0
Asset value of US Government securities at beginning of year	2020-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$0
Net investment gain/loss from pooled separate accounts	2020-03-31	$-968,285
Net investment gain or loss from common/collective trusts	2020-03-31	$0
Net gain/loss from 103.12 investment entities	2020-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Assets. Invements in employer securities at end of year	2020-03-31	$0
Assets. Invements in employer securities at beginning of year	2020-03-31	$0
Assets. Value of employer real property at end of year	2020-03-31	$0
Assets. Value of employer real property at beginning of year	2020-03-31	$0
Contributions received in cash from employer	2020-03-31	$61,167
Employer contributions (assets) at end of year	2020-03-31	$61,167
Employer contributions (assets) at beginning of year	2020-03-31	$64,446
Income. Dividends from preferred stock	2020-03-31	$0
Income. Dividends from common stock	2020-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$639,236
Asset. Corporate debt instrument preferred debt at end of year	2020-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-03-31	$0
Contract administrator fees	2020-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-03-31	$0
Did the plan have assets held for investment	2020-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Aggregate proceeds on sale of assets	2020-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	N&K CPAS INC.
Accountancy firm EIN	2020-03-31	990169131
2019 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-03-31	$0
Total unrealized appreciation/depreciation of assets	2019-03-31	$0
Total transfer of assets to this plan	2019-03-31	$0
Total transfer of assets from this plan	2019-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$1,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Expenses. Interest paid	2019-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-03-31	$0
Total income from all sources (including contributions)	2019-03-31	$952,053
Total loss/gain on sale of assets	2019-03-31	$0
Total of all expenses incurred	2019-03-31	$1,853,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-31	$1,821,159
Expenses. Certain deemed distributions of participant loans	2019-03-31	$0
Value of total corrective distributions	2019-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-31	$499,361
Value of total assets at end of year	2019-03-31	$12,235,441
Value of total assets at beginning of year	2019-03-31	$13,135,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-31	$32,137
Total income from rents	2019-03-31	$0
Total interest from all sources	2019-03-31	$1,748
Total dividends received (eg from common stock, registered investment company shares)	2019-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-03-31	$0
Assets. Real estate other than employer real property at end of year	2019-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-03-31	$0
Administrative expenses professional fees incurred	2019-03-31	$32,137
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-03-31	$0
Was this plan covered by a fidelity bond	2019-03-31	Yes
Value of fidelity bond cover	2019-03-31	$500,000
If this is an individual account plan, was there a blackout period	2019-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-03-31	No
Contributions received from participants	2019-03-31	$434,915
Participant contributions at end of year	2019-03-31	$7,319
Participant contributions at beginning of year	2019-03-31	$10,045
Participant contributions at end of year	2019-03-31	$0
Participant contributions at beginning of year	2019-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-03-31	$0
Assets. Loans (other than to participants) at end of year	2019-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-03-31	$1,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-03-31	$0
Other income not declared elsewhere	2019-03-31	$26,959
Administrative expenses (other) incurred	2019-03-31	$0
Liabilities. Value of operating payables at end of year	2019-03-31	$0
Liabilities. Value of operating payables at beginning of year	2019-03-31	$0
Total non interest bearing cash at end of year	2019-03-31	$0
Total non interest bearing cash at beginning of year	2019-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Income. Non cash contributions	2019-03-31	$0
Value of net income/loss	2019-03-31	$-901,243
Value of net assets at end of year (total assets less liabilities)	2019-03-31	$12,234,081
Value of net assets at beginning of year (total assets less liabilities)	2019-03-31	$13,135,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-03-31	No
Were any leases to which the plan was party in default or uncollectible	2019-03-31	No
Assets. partnership/joint venture interests at end of year	2019-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-03-31	$0
Investment advisory and management fees	2019-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-31	$0
Value of interest in pooled separate accounts at end of year	2019-03-31	$12,014,922
Value of interest in pooled separate accounts at beginning of year	2019-03-31	$12,872,177
Interest on participant loans	2019-03-31	$385
Income. Interest from loans (other than to participants)	2019-03-31	$0
Interest earned on other investments	2019-03-31	$0
Income. Interest from US Government securities	2019-03-31	$0
Income. Interest from corporate debt instruments	2019-03-31	$0
Value of interest in master investment trust accounts at end of year	2019-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-03-31	$0
Value of interest in common/collective trusts at end of year	2019-03-31	$0
Value of interest in common/collective trusts at beginning of year	2019-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-03-31	$1,363
Assets. Value of investments in 103.12 investment entities at end of year	2019-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-03-31	$148,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-03-31	$188,106
Expenses. Payments to insurance carriers foe the provision of benefits	2019-03-31	$0
Asset value of US Government securities at end of year	2019-03-31	$0
Asset value of US Government securities at beginning of year	2019-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-31	$0
Net investment gain/loss from pooled separate accounts	2019-03-31	$423,985
Net investment gain or loss from common/collective trusts	2019-03-31	$0
Net gain/loss from 103.12 investment entities	2019-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-03-31	No
Was there a failure to transmit to the plan any participant contributions	2019-03-31	No
Has the plan failed to provide any benefit when due under the plan	2019-03-31	No
Assets. Invements in employer securities at end of year	2019-03-31	$0
Assets. Invements in employer securities at beginning of year	2019-03-31	$0
Assets. Value of employer real property at end of year	2019-03-31	$0
Assets. Value of employer real property at beginning of year	2019-03-31	$0
Contributions received in cash from employer	2019-03-31	$64,446
Employer contributions (assets) at end of year	2019-03-31	$64,446
Employer contributions (assets) at beginning of year	2019-03-31	$64,996
Income. Dividends from preferred stock	2019-03-31	$0
Income. Dividends from common stock	2019-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-31	$1,821,159
Asset. Corporate debt instrument preferred debt at end of year	2019-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-03-31	$0
Contract administrator fees	2019-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-03-31	$0
Did the plan have assets held for investment	2019-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-03-31	No
Aggregate proceeds on sale of assets	2019-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-03-31	Disclaimer
Accountancy firm name	2019-03-31	N&K CPAS, INC.
Accountancy firm EIN	2019-03-31	990169131
2018 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-03-31	$0
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total transfer of assets to this plan	2018-03-31	$0
Total transfer of assets from this plan	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Expenses. Interest paid	2018-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$1,575,121
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$151,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$119,567
Expenses. Certain deemed distributions of participant loans	2018-03-31	$0
Value of total corrective distributions	2018-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$495,091
Value of total assets at end of year	2018-03-31	$13,135,324
Value of total assets at beginning of year	2018-03-31	$11,711,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$31,539
Total income from rents	2018-03-31	$0
Total interest from all sources	2018-03-31	$1,730
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$0
Assets. Real estate other than employer real property at end of year	2018-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-03-31	$0
Administrative expenses professional fees incurred	2018-03-31	$31,539
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-03-31	$0
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$500,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$430,095
Participant contributions at end of year	2018-03-31	$10,045
Participant contributions at beginning of year	2018-03-31	$12,653
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-03-31	$0
Assets. Loans (other than to participants) at end of year	2018-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$27,606
Administrative expenses (other) incurred	2018-03-31	$0
Liabilities. Value of operating payables at end of year	2018-03-31	$0
Liabilities. Value of operating payables at beginning of year	2018-03-31	$0
Total non interest bearing cash at end of year	2018-03-31	$0
Total non interest bearing cash at beginning of year	2018-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Income. Non cash contributions	2018-03-31	$0
Value of net income/loss	2018-03-31	$1,424,015
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$13,135,324
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$11,711,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Assets. partnership/joint venture interests at end of year	2018-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-03-31	$0
Investment advisory and management fees	2018-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$0
Value of interest in pooled separate accounts at end of year	2018-03-31	$12,872,177
Value of interest in pooled separate accounts at beginning of year	2018-03-31	$11,453,192
Interest on participant loans	2018-03-31	$502
Income. Interest from loans (other than to participants)	2018-03-31	$0
Interest earned on other investments	2018-03-31	$0
Income. Interest from US Government securities	2018-03-31	$0
Income. Interest from corporate debt instruments	2018-03-31	$0
Value of interest in master investment trust accounts at end of year	2018-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-03-31	$0
Value of interest in common/collective trusts at end of year	2018-03-31	$0
Value of interest in common/collective trusts at beginning of year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$1,228
Assets. Value of investments in 103.12 investment entities at end of year	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-03-31	$188,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-03-31	$181,899
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Asset value of US Government securities at end of year	2018-03-31	$0
Asset value of US Government securities at beginning of year	2018-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$0
Net investment gain/loss from pooled separate accounts	2018-03-31	$1,050,694
Net investment gain or loss from common/collective trusts	2018-03-31	$0
Net gain/loss from 103.12 investment entities	2018-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	No
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Assets. Invements in employer securities at end of year	2018-03-31	$0
Assets. Invements in employer securities at beginning of year	2018-03-31	$0
Assets. Value of employer real property at end of year	2018-03-31	$0
Assets. Value of employer real property at beginning of year	2018-03-31	$0
Contributions received in cash from employer	2018-03-31	$64,996
Employer contributions (assets) at end of year	2018-03-31	$64,996
Employer contributions (assets) at beginning of year	2018-03-31	$63,565
Income. Dividends from preferred stock	2018-03-31	$0
Income. Dividends from common stock	2018-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$119,567
Asset. Corporate debt instrument preferred debt at end of year	2018-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-03-31	$0
Contract administrator fees	2018-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-03-31	$0
Did the plan have assets held for investment	2018-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	No
Aggregate proceeds on sale of assets	2018-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	N&K CPAS, INC.
Accountancy firm EIN	2018-03-31	990169131
2017 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total transfer of assets to this plan	2017-03-31	$0
Total transfer of assets from this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$139
Expenses. Interest paid	2017-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$1,727,500
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$929,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$900,863
Expenses. Certain deemed distributions of participant loans	2017-03-31	$0
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$482,973
Value of total assets at end of year	2017-03-31	$11,711,309
Value of total assets at beginning of year	2017-03-31	$10,913,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$28,580
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$1,858
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$0
Assets. Real estate other than employer real property at end of year	2017-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$28,580
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$500,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$419,408
Participant contributions at end of year	2017-03-31	$12,653
Participant contributions at beginning of year	2017-03-31	$15,389
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Assets. Loans (other than to participants) at end of year	2017-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$24,580
Administrative expenses (other) incurred	2017-03-31	$0
Liabilities. Value of operating payables at end of year	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$139
Total non interest bearing cash at end of year	2017-03-31	$0
Total non interest bearing cash at beginning of year	2017-03-31	$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Income. Non cash contributions	2017-03-31	$0
Value of net income/loss	2017-03-31	$798,057
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$11,711,309
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$10,913,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Assets. partnership/joint venture interests at end of year	2017-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$11,453,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$10,468,748
Value of interest in pooled separate accounts at end of year	2017-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$0
Interest on participant loans	2017-03-31	$656
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$0
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Value of interest in master investment trust accounts at end of year	2017-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-03-31	$0
Value of interest in common/collective trusts at end of year	2017-03-31	$0
Value of interest in common/collective trusts at beginning of year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$1,202
Assets. Value of investments in 103.12 investment entities at end of year	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-03-31	$181,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-03-31	$362,975
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Asset value of US Government securities at end of year	2017-03-31	$0
Asset value of US Government securities at beginning of year	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$0
Net investment gain/loss from pooled separate accounts	2017-03-31	$1,218,089
Net investment gain or loss from common/collective trusts	2017-03-31	$0
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Assets. Invements in employer securities at end of year	2017-03-31	$0
Assets. Invements in employer securities at beginning of year	2017-03-31	$0
Assets. Value of employer real property at end of year	2017-03-31	$0
Assets. Value of employer real property at beginning of year	2017-03-31	$0
Contributions received in cash from employer	2017-03-31	$63,565
Employer contributions (assets) at end of year	2017-03-31	$63,565
Employer contributions (assets) at beginning of year	2017-03-31	$66,140
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$900,863
Asset. Corporate debt instrument preferred debt at end of year	2017-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-03-31	$0
Contract administrator fees	2017-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	N&K CPAS, INC.
Accountancy firm EIN	2017-03-31	990139131
2016 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets to this plan	2016-03-31	$0
Total transfer of assets from this plan	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$635
Expenses. Interest paid	2016-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$182,941
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$1,074,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$1,041,372
Expenses. Certain deemed distributions of participant loans	2016-03-31	$0
Value of total corrective distributions	2016-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$498,131
Value of total assets at end of year	2016-03-31	$10,913,391
Value of total assets at beginning of year	2016-03-31	$11,805,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$33,368
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$1,644
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$0
Assets. Real estate other than employer real property at end of year	2016-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-03-31	$0
Administrative expenses professional fees incurred	2016-03-31	$33,368
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$500,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$431,991
Participant contributions at end of year	2016-03-31	$15,389
Participant contributions at beginning of year	2016-03-31	$21,068
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Assets. Loans (other than to participants) at end of year	2016-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$0
Other income not declared elsewhere	2016-03-31	$24,109
Administrative expenses (other) incurred	2016-03-31	$0
Liabilities. Value of operating payables at end of year	2016-03-31	$139
Liabilities. Value of operating payables at beginning of year	2016-03-31	$635
Total non interest bearing cash at end of year	2016-03-31	$139
Total non interest bearing cash at beginning of year	2016-03-31	$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Income. Non cash contributions	2016-03-31	$0
Value of net income/loss	2016-03-31	$-891,799
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$10,913,252
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$11,805,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Assets. partnership/joint venture interests at end of year	2016-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$10,468,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$11,306,891
Value of interest in pooled separate accounts at end of year	2016-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-03-31	$0
Interest on participant loans	2016-03-31	$817
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$0
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Value of interest in master investment trust accounts at end of year	2016-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-03-31	$0
Value of interest in common/collective trusts at end of year	2016-03-31	$0
Value of interest in common/collective trusts at beginning of year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$827
Assets. Value of investments in 103.12 investment entities at end of year	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-03-31	$362,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-03-31	$408,904
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Asset value of US Government securities at end of year	2016-03-31	$0
Asset value of US Government securities at beginning of year	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$0
Net investment gain/loss from pooled separate accounts	2016-03-31	$-340,943
Net investment gain or loss from common/collective trusts	2016-03-31	$0
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Assets. Invements in employer securities at end of year	2016-03-31	$0
Assets. Invements in employer securities at beginning of year	2016-03-31	$0
Assets. Value of employer real property at end of year	2016-03-31	$0
Assets. Value of employer real property at beginning of year	2016-03-31	$0
Contributions received in cash from employer	2016-03-31	$66,140
Employer contributions (assets) at end of year	2016-03-31	$66,140
Employer contributions (assets) at beginning of year	2016-03-31	$68,188
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$1,041,372
Asset. Corporate debt instrument preferred debt at end of year	2016-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-03-31	$0
Contract administrator fees	2016-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	N&K CPAS, INC.
Accountancy firm EIN	2016-03-31	990139131
2015 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-03-31	$0
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total transfer of assets to this plan	2015-03-31	$0
Total transfer of assets from this plan	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Expenses. Interest paid	2015-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$1,098,867
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$777,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$741,228
Expenses. Certain deemed distributions of participant loans	2015-03-31	$0
Value of total corrective distributions	2015-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$503,779
Value of total assets at end of year	2015-03-31	$11,805,686
Value of total assets at beginning of year	2015-03-31	$11,483,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$36,499
Total income from rents	2015-03-31	$0
Total interest from all sources	2015-03-31	$1,790
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$0
Assets. Real estate other than employer real property at end of year	2015-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-03-31	$0
Administrative expenses professional fees incurred	2015-03-31	$36,499
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-03-31	$0
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$500,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$435,591
Participant contributions at end of year	2015-03-31	$21,068
Participant contributions at beginning of year	2015-03-31	$26,494
Participant contributions at end of year	2015-03-31	$0
Participant contributions at beginning of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-31	$0
Assets. Loans (other than to participants) at end of year	2015-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$0
Other income not declared elsewhere	2015-03-31	$23,538
Administrative expenses (other) incurred	2015-03-31	$0
Liabilities. Value of operating payables at end of year	2015-03-31	$635
Liabilities. Value of operating payables at beginning of year	2015-03-31	$0
Total non interest bearing cash at end of year	2015-03-31	$635
Total non interest bearing cash at beginning of year	2015-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Income. Non cash contributions	2015-03-31	$0
Value of net income/loss	2015-03-31	$321,140
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$11,805,051
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$11,483,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Assets. partnership/joint venture interests at end of year	2015-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-03-31	$0
Investment advisory and management fees	2015-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$11,306,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$10,971,413
Value of interest in pooled separate accounts at end of year	2015-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-03-31	$0
Interest on participant loans	2015-03-31	$1,069
Income. Interest from loans (other than to participants)	2015-03-31	$0
Interest earned on other investments	2015-03-31	$0
Income. Interest from US Government securities	2015-03-31	$0
Income. Interest from corporate debt instruments	2015-03-31	$0
Value of interest in master investment trust accounts at end of year	2015-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-03-31	$0
Value of interest in common/collective trusts at end of year	2015-03-31	$0
Value of interest in common/collective trusts at beginning of year	2015-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-31	$721
Assets. Value of investments in 103.12 investment entities at end of year	2015-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-03-31	$408,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-03-31	$420,684
Expenses. Payments to insurance carriers foe the provision of benefits	2015-03-31	$0
Asset value of US Government securities at end of year	2015-03-31	$0
Asset value of US Government securities at beginning of year	2015-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$0
Net investment gain/loss from pooled separate accounts	2015-03-31	$569,760
Net investment gain or loss from common/collective trusts	2015-03-31	$0
Net gain/loss from 103.12 investment entities	2015-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Assets. Invements in employer securities at end of year	2015-03-31	$0
Assets. Invements in employer securities at beginning of year	2015-03-31	$0
Assets. Value of employer real property at end of year	2015-03-31	$0
Assets. Value of employer real property at beginning of year	2015-03-31	$0
Contributions received in cash from employer	2015-03-31	$68,188
Employer contributions (assets) at end of year	2015-03-31	$68,188
Employer contributions (assets) at beginning of year	2015-03-31	$65,320
Income. Dividends from preferred stock	2015-03-31	$0
Income. Dividends from common stock	2015-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$741,228
Asset. Corporate debt instrument preferred debt at end of year	2015-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-03-31	$0
Contract administrator fees	2015-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-03-31	$0
Did the plan have assets held for investment	2015-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Aggregate proceeds on sale of assets	2015-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	N&K CPAS, INC.
Accountancy firm EIN	2015-03-31	990139131
2014 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-03-31	$0
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total transfer of assets to this plan	2014-03-31	$0
Total transfer of assets from this plan	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$531
Expenses. Interest paid	2014-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$1,644,579
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$1,713,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$1,681,255
Expenses. Certain deemed distributions of participant loans	2014-03-31	$0
Value of total corrective distributions	2014-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$487,578
Value of total assets at end of year	2014-03-31	$11,483,911
Value of total assets at beginning of year	2014-03-31	$11,553,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$32,554
Total income from rents	2014-03-31	$0
Total interest from all sources	2014-03-31	$2,529
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$0
Assets. Real estate other than employer real property at end of year	2014-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-03-31	$0
Administrative expenses professional fees incurred	2014-03-31	$32,554
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-03-31	$0
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$500,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$422,258
Participant contributions at end of year	2014-03-31	$26,494
Participant contributions at beginning of year	2014-03-31	$31,679
Participant contributions at end of year	2014-03-31	$0
Participant contributions at beginning of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-31	$0
Assets. Loans (other than to participants) at end of year	2014-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-31	$0
Other income not declared elsewhere	2014-03-31	$8,734
Administrative expenses (other) incurred	2014-03-31	$0
Liabilities. Value of operating payables at end of year	2014-03-31	$0
Liabilities. Value of operating payables at beginning of year	2014-03-31	$531
Total non interest bearing cash at end of year	2014-03-31	$0
Total non interest bearing cash at beginning of year	2014-03-31	$531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Income. Non cash contributions	2014-03-31	$0
Value of net income/loss	2014-03-31	$-69,230
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$11,483,911
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$11,553,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Assets. partnership/joint venture interests at end of year	2014-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-03-31	$0
Investment advisory and management fees	2014-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$10,971,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$10,985,665
Value of interest in pooled separate accounts at end of year	2014-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-03-31	$0
Interest on participant loans	2014-03-31	$1,311
Income. Interest from loans (other than to participants)	2014-03-31	$0
Interest earned on other investments	2014-03-31	$0
Income. Interest from US Government securities	2014-03-31	$0
Income. Interest from corporate debt instruments	2014-03-31	$0
Value of interest in master investment trust accounts at end of year	2014-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-03-31	$0
Value of interest in common/collective trusts at end of year	2014-03-31	$0
Value of interest in common/collective trusts at beginning of year	2014-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-31	$1,218
Assets. Value of investments in 103.12 investment entities at end of year	2014-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-03-31	$420,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-03-31	$465,704
Expenses. Payments to insurance carriers foe the provision of benefits	2014-03-31	$0
Asset value of US Government securities at end of year	2014-03-31	$0
Asset value of US Government securities at beginning of year	2014-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$0
Net investment gain/loss from pooled separate accounts	2014-03-31	$1,145,738
Net investment gain or loss from common/collective trusts	2014-03-31	$0
Net gain/loss from 103.12 investment entities	2014-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Assets. Invements in employer securities at end of year	2014-03-31	$0
Assets. Invements in employer securities at beginning of year	2014-03-31	$0
Assets. Value of employer real property at end of year	2014-03-31	$0
Assets. Value of employer real property at beginning of year	2014-03-31	$0
Contributions received in cash from employer	2014-03-31	$65,320
Employer contributions (assets) at end of year	2014-03-31	$65,320
Employer contributions (assets) at beginning of year	2014-03-31	$70,093
Income. Dividends from preferred stock	2014-03-31	$0
Income. Dividends from common stock	2014-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$1,681,255
Asset. Corporate debt instrument preferred debt at end of year	2014-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-03-31	$0
Contract administrator fees	2014-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-03-31	$0
Did the plan have assets held for investment	2014-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Aggregate proceeds on sale of assets	2014-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	N&K CPAS, INC.
Accountancy firm EIN	2014-03-31	990139131
2013 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-03-31	$0
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total transfer of assets to this plan	2013-03-31	$0
Total transfer of assets from this plan	2013-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Expenses. Interest paid	2013-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$1,481,656
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$129,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$101,971
Expenses. Certain deemed distributions of participant loans	2013-03-31	$0
Value of total corrective distributions	2013-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$520,967
Value of total assets at end of year	2013-03-31	$11,553,672
Value of total assets at beginning of year	2013-03-31	$10,200,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$27,514
Total income from rents	2013-03-31	$0
Total interest from all sources	2013-03-31	$3,904
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$0
Assets. Real estate other than employer real property at end of year	2013-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-03-31	$0
Administrative expenses professional fees incurred	2013-03-31	$27,514
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-03-31	$0
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$500,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$450,874
Participant contributions at end of year	2013-03-31	$31,679
Participant contributions at beginning of year	2013-03-31	$36,632
Participant contributions at end of year	2013-03-31	$0
Participant contributions at beginning of year	2013-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-03-31	$0
Assets. Loans (other than to participants) at end of year	2013-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$0
Other income not declared elsewhere	2013-03-31	$0
Administrative expenses (other) incurred	2013-03-31	$0
Liabilities. Value of operating payables at end of year	2013-03-31	$531
Liabilities. Value of operating payables at beginning of year	2013-03-31	$0
Total non interest bearing cash at end of year	2013-03-31	$531
Total non interest bearing cash at beginning of year	2013-03-31	$1,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Income. Non cash contributions	2013-03-31	$0
Value of net income/loss	2013-03-31	$1,352,171
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$11,553,141
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$10,200,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Assets. partnership/joint venture interests at end of year	2013-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-03-31	$0
Investment advisory and management fees	2013-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$10,985,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$9,650,192
Value of interest in pooled separate accounts at end of year	2013-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-03-31	$0
Interest on participant loans	2013-03-31	$0
Income. Interest from loans (other than to participants)	2013-03-31	$1,544
Interest earned on other investments	2013-03-31	$0
Income. Interest from US Government securities	2013-03-31	$0
Income. Interest from corporate debt instruments	2013-03-31	$0
Value of interest in master investment trust accounts at end of year	2013-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-03-31	$0
Value of interest in common/collective trusts at end of year	2013-03-31	$0
Value of interest in common/collective trusts at beginning of year	2013-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$2,360
Assets. Value of investments in 103.12 investment entities at end of year	2013-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-03-31	$465,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-03-31	$449,598
Expenses. Payments to insurance carriers foe the provision of benefits	2013-03-31	$0
Asset value of US Government securities at end of year	2013-03-31	$0
Asset value of US Government securities at beginning of year	2013-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$0
Net investment gain/loss from pooled separate accounts	2013-03-31	$956,785
Net investment gain or loss from common/collective trusts	2013-03-31	$0
Net gain/loss from 103.12 investment entities	2013-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Assets. Invements in employer securities at end of year	2013-03-31	$0
Assets. Invements in employer securities at beginning of year	2013-03-31	$0
Assets. Value of employer real property at end of year	2013-03-31	$0
Assets. Value of employer real property at beginning of year	2013-03-31	$0
Contributions received in cash from employer	2013-03-31	$70,093
Employer contributions (assets) at end of year	2013-03-31	$70,093
Employer contributions (assets) at beginning of year	2013-03-31	$62,557
Income. Dividends from preferred stock	2013-03-31	$0
Income. Dividends from common stock	2013-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$101,971
Asset. Corporate debt instrument preferred debt at end of year	2013-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-03-31	$0
Contract administrator fees	2013-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-03-31	$0
Did the plan have assets held for investment	2013-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Aggregate proceeds on sale of assets	2013-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	N&K CPAS, INC.
Accountancy firm EIN	2013-03-31	990169131
2012 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-03-31	$0
Total unrealized appreciation/depreciation of assets	2012-03-31	$0
Total transfer of assets to this plan	2012-03-31	$0
Total transfer of assets from this plan	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$140
Expenses. Interest paid	2012-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$768,974
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$721,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$693,740
Expenses. Certain deemed distributions of participant loans	2012-03-31	$0
Value of total corrective distributions	2012-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$480,743
Value of total assets at end of year	2012-03-31	$10,200,970
Value of total assets at beginning of year	2012-03-31	$10,153,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$27,477
Total income from rents	2012-03-31	$0
Total interest from all sources	2012-03-31	$4,776
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$0
Assets. Real estate other than employer real property at end of year	2012-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-03-31	$0
Administrative expenses professional fees incurred	2012-03-31	$27,477
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-03-31	$0
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$500,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$418,186
Participant contributions at end of year	2012-03-31	$36,632
Participant contributions at beginning of year	2012-03-31	$4,900
Participant contributions at end of year	2012-03-31	$0
Participant contributions at beginning of year	2012-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-03-31	$0
Assets. Loans (other than to participants) at end of year	2012-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-03-31	$0
Other income not declared elsewhere	2012-03-31	$0
Administrative expenses (other) incurred	2012-03-31	$0
Liabilities. Value of operating payables at end of year	2012-03-31	$0
Liabilities. Value of operating payables at beginning of year	2012-03-31	$140
Total non interest bearing cash at end of year	2012-03-31	$1,991
Total non interest bearing cash at beginning of year	2012-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Income. Non cash contributions	2012-03-31	$0
Value of net income/loss	2012-03-31	$47,757
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$10,200,970
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$10,153,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Assets. partnership/joint venture interests at end of year	2012-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-03-31	$0
Investment advisory and management fees	2012-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$9,650,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$9,548,293
Value of interest in pooled separate accounts at end of year	2012-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-03-31	$0
Interest on participant loans	2012-03-31	$1,302
Income. Interest from loans (other than to participants)	2012-03-31	$0
Interest earned on other investments	2012-03-31	$0
Income. Interest from US Government securities	2012-03-31	$0
Income. Interest from corporate debt instruments	2012-03-31	$0
Value of interest in master investment trust accounts at end of year	2012-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-03-31	$0
Value of interest in common/collective trusts at end of year	2012-03-31	$0
Value of interest in common/collective trusts at beginning of year	2012-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-03-31	$3,474
Assets. Value of investments in 103.12 investment entities at end of year	2012-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-03-31	$449,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-03-31	$532,423
Expenses. Payments to insurance carriers foe the provision of benefits	2012-03-31	$0
Asset value of US Government securities at end of year	2012-03-31	$0
Asset value of US Government securities at beginning of year	2012-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$0
Net investment gain/loss from pooled separate accounts	2012-03-31	$283,455
Net investment gain or loss from common/collective trusts	2012-03-31	$0
Net gain/loss from 103.12 investment entities	2012-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Assets. Invements in employer securities at end of year	2012-03-31	$0
Assets. Invements in employer securities at beginning of year	2012-03-31	$0
Assets. Value of employer real property at end of year	2012-03-31	$0
Assets. Value of employer real property at beginning of year	2012-03-31	$0
Contributions received in cash from employer	2012-03-31	$62,557
Employer contributions (assets) at end of year	2012-03-31	$62,557
Employer contributions (assets) at beginning of year	2012-03-31	$67,737
Income. Dividends from preferred stock	2012-03-31	$0
Income. Dividends from common stock	2012-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$693,740
Asset. Corporate debt instrument preferred debt at end of year	2012-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-03-31	$0
Contract administrator fees	2012-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-03-31	$0
Did the plan have assets held for investment	2012-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Aggregate proceeds on sale of assets	2012-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	N&K CPAS, INC.
Accountancy firm EIN	2012-03-31	990169131
2011 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-03-31	$0
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total transfer of assets to this plan	2011-03-31	$0
Total transfer of assets from this plan	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Expenses. Interest paid	2011-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$1,615,740
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$901,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$872,244
Expenses. Certain deemed distributions of participant loans	2011-03-31	$0
Value of total corrective distributions	2011-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$512,317
Value of total assets at end of year	2011-03-31	$10,153,353
Value of total assets at beginning of year	2011-03-31	$9,438,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$28,864
Total income from rents	2011-03-31	$0
Total interest from all sources	2011-03-31	$5,236
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$0
Assets. Real estate other than employer real property at end of year	2011-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-03-31	$0
Administrative expenses professional fees incurred	2011-03-31	$28,864
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-03-31	$0
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$500,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$444,580
Participant contributions at end of year	2011-03-31	$4,900
Participant contributions at beginning of year	2011-03-31	$0
Participant contributions at end of year	2011-03-31	$0
Participant contributions at beginning of year	2011-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-03-31	$0
Assets. Loans (other than to participants) at end of year	2011-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-03-31	$0
Other income not declared elsewhere	2011-03-31	$0
Administrative expenses (other) incurred	2011-03-31	$0
Liabilities. Value of operating payables at end of year	2011-03-31	$140
Liabilities. Value of operating payables at beginning of year	2011-03-31	$0
Total non interest bearing cash at end of year	2011-03-31	$0
Total non interest bearing cash at beginning of year	2011-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Income. Non cash contributions	2011-03-31	$0
Value of net income/loss	2011-03-31	$714,632
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$10,153,213
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$9,438,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Assets. partnership/joint venture interests at end of year	2011-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-03-31	$0
Investment advisory and management fees	2011-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$9,548,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$8,926,661
Value of interest in pooled separate accounts at end of year	2011-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-03-31	$0
Interest on participant loans	2011-03-31	$201
Income. Interest from loans (other than to participants)	2011-03-31	$0
Interest earned on other investments	2011-03-31	$0
Income. Interest from US Government securities	2011-03-31	$0
Income. Interest from corporate debt instruments	2011-03-31	$0
Value of interest in master investment trust accounts at end of year	2011-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-03-31	$0
Value of interest in common/collective trusts at end of year	2011-03-31	$0
Value of interest in common/collective trusts at beginning of year	2011-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$5,035
Assets. Value of investments in 103.12 investment entities at end of year	2011-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-03-31	$532,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-03-31	$448,883
Expenses. Payments to insurance carriers foe the provision of benefits	2011-03-31	$0
Asset value of US Government securities at end of year	2011-03-31	$0
Asset value of US Government securities at beginning of year	2011-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$0
Net investment gain/loss from pooled separate accounts	2011-03-31	$1,098,187
Net investment gain or loss from common/collective trusts	2011-03-31	$0
Net gain/loss from 103.12 investment entities	2011-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Assets. Invements in employer securities at end of year	2011-03-31	$0
Assets. Invements in employer securities at beginning of year	2011-03-31	$0
Assets. Value of employer real property at end of year	2011-03-31	$0
Assets. Value of employer real property at beginning of year	2011-03-31	$0
Contributions received in cash from employer	2011-03-31	$67,737
Employer contributions (assets) at end of year	2011-03-31	$67,737
Employer contributions (assets) at beginning of year	2011-03-31	$63,037
Income. Dividends from preferred stock	2011-03-31	$0
Income. Dividends from common stock	2011-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$872,244
Asset. Corporate debt instrument preferred debt at end of year	2011-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-03-31	$0
Contract administrator fees	2011-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-03-31	$0
Did the plan have assets held for investment	2011-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Aggregate proceeds on sale of assets	2011-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	N&K CPAS, INC.
Accountancy firm EIN	2011-03-31	990169131
2010 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

2022: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-04-01	Type of plan entity	Mulitple employer plan
2022-04-01	Plan funding arrangement – Insurance	Yes
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement – Insurance	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-04-01	Type of plan entity	Mulitple employer plan
2021-04-01	Plan funding arrangement – Insurance	Yes
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement – Insurance	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Mulitple employer plan
2020-04-01	Plan funding arrangement – Insurance	Yes
2020-04-01	Plan benefit arrangement – Insurance	Yes
2019: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Mulitple employer plan
2019-04-01	Plan funding arrangement – Insurance	Yes
2019-04-01	Plan benefit arrangement – Insurance	Yes
2018: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Mulitple employer plan
2018-04-01	Plan funding arrangement – Insurance	Yes
2018-04-01	Plan benefit arrangement – Insurance	Yes
2017: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Mulitple employer plan
2017-04-01	Plan funding arrangement – Insurance	Yes
2017-04-01	Plan benefit arrangement – Insurance	Yes
2016: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Mulitple employer plan
2016-04-01	Submission has been amended	No
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Insurance	Yes
2016-04-01	Plan benefit arrangement – Insurance	Yes
2015: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Mulitple employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Insurance	Yes
2015-04-01	Plan benefit arrangement – Insurance	Yes
2014: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Insurance	Yes
2014-04-01	Plan benefit arrangement – Insurance	Yes
2013: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Insurance	Yes
2013-04-01	Plan benefit arrangement – Insurance	Yes
2012: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Insurance	Yes
2012-04-01	Plan benefit arrangement – Insurance	Yes
2011: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Insurance	Yes
2011-04-01	Plan benefit arrangement – Insurance	Yes
2009: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Insurance	Yes
2009-04-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 97 Insurance policy start date 2022-04-01 Insurance policy end date 2023-03-31 Total amount of commissions paid to insurance broker USD $30,030 Total amount of fees paid to insurance company USD $6,212 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $30,030 Insurance broker organization code? 3 Amount paid for insurance broker fees 6212
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 103 Insurance policy start date 2021-04-01 Insurance policy end date 2022-03-31 Total amount of commissions paid to insurance broker USD $38,466 Total amount of fees paid to insurance company USD $8,027 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $38,466 Amount paid for insurance broker fees 0 Insurance broker organization code? 3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 122 Insurance policy start date 2020-04-01 Insurance policy end date 2021-03-31 Total amount of commissions paid to insurance broker USD $32,789 Total amount of fees paid to insurance company USD $5,515 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $32,789 Insurance broker organization code? 3 Amount paid for insurance broker fees 5515
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 132 Insurance policy start date 2019-04-01 Insurance policy end date 2020-03-31 Total amount of commissions paid to insurance broker USD $28,626 Total amount of fees paid to insurance company USD $6,438 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $28,626 Insurance broker organization code? 3 Amount paid for insurance broker fees 6438
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 133 Insurance policy start date 2018-04-01 Insurance policy end date 2019-03-31 Total amount of commissions paid to insurance broker USD $33,373 Total amount of fees paid to insurance company USD $6,374 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $33,373 Insurance broker organization code? 3 Amount paid for insurance broker fees 6374
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 140 Insurance policy start date 2017-04-01 Insurance policy end date 2018-03-31 Total amount of commissions paid to insurance broker USD $28,676 Total amount of fees paid to insurance company USD $6,422 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $28,676 Insurance broker organization code? 3 Amount paid for insurance broker fees 6422 Additional information about fees paid to insurance broker TPA COMPENSATION Insurance broker name SUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 144 Insurance policy start date 2015-04-01 Insurance policy end date 2016-03-31 Total amount of commissions paid to insurance broker USD $33,140 Total amount of fees paid to insurance company USD $5,747 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $33,140 Insurance broker organization code? 3 Amount paid for insurance broker fees 5747 Additional information about fees paid to insurance broker TPA COMPENSATION Insurance broker name SUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 147 Insurance policy start date 2014-04-01 Insurance policy end date 2015-03-31 Total amount of commissions paid to insurance broker USD $34,832 Total amount of fees paid to insurance company USD $5,018 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $34,832 Insurance broker organization code? 3 Amount paid for insurance broker fees 5018 Additional information about fees paid to insurance broker TPA COMPENSATION Insurance broker name SUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 148 Insurance policy start date 2013-04-01 Insurance policy end date 2014-03-31 Total amount of commissions paid to insurance broker USD $34,677 Total amount of fees paid to insurance company USD $6,517 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $34,677 Insurance broker organization code? 3 Amount paid for insurance broker fees 5986 Additional information about fees paid to insurance broker TPA COMPENSATION Insurance broker name SUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 152 Insurance policy start date 2012-04-01 Insurance policy end date 2013-03-31 Total amount of commissions paid to insurance broker USD $37,157 Total amount of fees paid to insurance company USD $5,456 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $37,157 Insurance broker organization code? 3 Amount paid for insurance broker fees 5456 Additional information about fees paid to insurance broker TPA COMPENSATION Insurance broker name SUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 154 Insurance policy start date 2011-04-01 Insurance policy end date 2012-03-31 Total amount of commissions paid to insurance broker USD $40,248 Total amount of fees paid to insurance company USD $5,579 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	27501
Policy instance	1
Insurance contract or identification number 27501 Number of Individuals Covered 165 Insurance policy start date 2010-04-01 Insurance policy end date 2011-03-31 Total amount of commissions paid to insurance broker USD $37,489 Total amount of fees paid to insurance company USD $5,120 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

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• JALPAK INTERNATIONAL MICRONESIA, INC. 401(K) PROFIT SHARING PLAN [EIN = 980074188]